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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 745 514.00 | 718 741.00 | 26 773.00 | 745 514.00 |
AN Land | 1 634.00 | 6.00 | 1 627.00 | 1 634.00 |
AP Buildings | 367.00 | 110.00 | 256.00 | 367.00 |
AT Other tangible assets | 87 001.00 | 86 587.00 | 413.00 | 87 001.00 |
BB Receivables related to investments | 2 719 430.00 | | 2 719 430.00 | 2 719 430.00 |
BF Loans | 12 476.00 | 1 538.00 | 10 937.00 | 12 476.00 |
BH Other financial assets | 13 369 194.00 | | 13 369 194.00 | 13 369 194.00 |
BJ TOTAL (I) | 30 703 825.00 | 806 984.00 | 29 896 841.00 | 30 703 825.00 |
BX Customers and related accounts | 162 625.00 | 61 871.00 | 100 754.00 | 162 625.00 |
BZ Other receivables | 214 379.00 | 2 249.00 | 212 130.00 | 214 379.00 |
CF Cash and cash equivalents | 2 479 396.00 | | 2 479 396.00 | 2 479 396.00 |
CH Prepaid expenses | 67 865.00 | | 67 865.00 | 67 865.00 |
CJ TOTAL (II) | 2 924 266.00 | 64 120.00 | 2 860 146.00 | 2 924 266.00 |
CO Grand total (0 to V) | 33 628 093.00 | 871 104.00 | 32 756 988.00 | 33 628 093.00 |
CU Other investments | 13 768 208.00 | | 13 768 208.00 | 13 768 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 497 285.00 | 1 497 285.00 | | 1 497 285.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 10 349 630.00 | 8 465 431.00 | | 10 349 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 858 183.00 | 1 884 198.00 | | 858 183.00 |
DK Regulated provisions | 324 075.00 | 185 186.00 | | 324 075.00 |
DL TOTAL (I) | 15 229 175.00 | 14 232 102.00 | | 15 229 175.00 |
DU Loans and Debts from Credit Institutions (3) | 17 459 890.00 | 15 888 980.00 | | 17 459 890.00 |
DX Trade payables and related accounts | 24 727.00 | 23 082.00 | | 24 727.00 |
DY Tax and social security liabilities | 18 898.00 | 11 150.00 | | 18 898.00 |
EA Other liabilities | 24 297.00 | 858 002.00 | | 24 297.00 |
EC TOTAL (IV) | 17 527 813.00 | 16 781 215.00 | | 17 527 813.00 |
EE Grand total (I to V) | 32 756 988.00 | 31 013 317.00 | | 32 756 988.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 342 072.00 | 27 288.00 | 369 360.00 | 342 072.00 |
FJ Net sales | 342 072.00 | 27 288.00 | 369 360.00 | 342 072.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 369 362.00 | |
FW Other purchases and external expenses | | | 231 275.00 | |
FX Taxes, duties, and similar payments | | | 24 516.00 | |
FY Salaries and Wages | | | 16.00 | |
FZ Social Security Contributions | | | 108 810.00 | |
GE Other Expenses | | | 1 503.00 | |
GF Total Operating Expenses (II) | | | 366 121.00 | |
GG - OPERATING RESULT (I - II) | | | 3 240.00 | |
GP Total financial income (V) | | | 188 436.00 | |
GU Total financial expenses (VI) | | | 472 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -281 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 593 223.00 | 2 363 246.00 | | 1 593 223.00 |
HH Total exceptional expenses (VIII) | 143 957.00 | 169 222.00 | | 143 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 449 266.00 | 2 194 024.00 | | 1 449 266.00 |
HK Income tax | 309 779.00 | 781 936.00 | | 309 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 151 022.00 | 3 825 113.00 | | 2 151 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 838.00 | 1 940 914.00 | | 1 292 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 858 183.00 | 1 884 198.00 | | 858 183.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 29 166 735.00 | | 1 912 456.00 | 29 166 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 375 366.00 | 29 869 308.00 | |
I4 DECREASES Grand Total | | 375 366.00 | 30 703 825.00 | |
IO DECREASES Total including other intangible assets | | | 745 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 744 034.00 | | 1 480.00 | 744 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 002.00 | | | 89 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 333 698.00 | | 1 910 976.00 | 28 333 698.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 696 634.00 | 108 810.00 | | 696 634.00 |
PE DEPRECIATION Total including other intangible assets | 610 560.00 | 108 181.00 | | 610 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 074.00 | 629.00 | | 86 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 069.00 | | 531.00 | 2 069.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 185 186.00 | 138 889.00 | | 185 186.00 |
6T Receivables | 61 871.00 | | | 61 871.00 |
6X Other provisions for depreciation | 2 249.00 | | | 2 249.00 |
7B Total provisions for depreciation | 66 190.00 | | 531.00 | 66 190.00 |
7C Grand total | 251 376.00 | 138 889.00 | 531.00 | 251 376.00 |
UG - Financial | | | 531.00 | |
UJ - Exceptional | | 138 889.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 727.00 | 24 727.00 | | 24 727.00 |
8D Social Security and Other Social Organizations | 1 623.00 | 1 623.00 | | 1 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 297.00 | 24 297.00 | | 24 297.00 |
UL Receivables related to investments | 2 719 430.00 | 477 815.00 | 2 241 614.00 | 2 719 430.00 |
UP Loans | 12 476.00 | | 12 476.00 | 12 476.00 |
UT Other financial assets | 13 369 194.00 | | 13 369 194.00 | 13 369 194.00 |
UX Other trade receivables | 100 754.00 | 100 754.00 | | 100 754.00 |
VA Doubtful or disputed receivables | 61 871.00 | | 61 871.00 | 61 871.00 |
VB VAT | 4 426.00 | 4 426.00 | | 4 426.00 |
VC Group and associates | 185 930.00 | 185 930.00 | | 185 930.00 |
VG Loans with a maturity of up to one year at origin | 52 824.00 | 30 981.00 | 21 842.00 | 52 824.00 |
VH Loans with a maturity of more than one year at origin | 17 407 066.00 | 3 453 008.00 | 13 691 800.00 | 17 407 066.00 |
VJ Loans taken out during the year | 4 150 000.00 | | | 4 150 000.00 |
VK Loans repaid during the year | 2 534 592.00 | | | 2 534 592.00 |
VP Miscellaneous | 1 841.00 | 1 841.00 | | 1 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 047.00 | 12 047.00 | | 12 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 181.00 | 19 932.00 | 2 249.00 | 22 181.00 |
VS Prepaid expenses | 67 865.00 | 67 865.00 | | 67 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 545 971.00 | 858 565.00 | 15 687 405.00 | 16 545 971.00 |
VW VAT | 5 228.00 | 5 228.00 | | 5 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 527 813.00 | 3 551 912.00 | 13 713 643.00 | 17 527 813.00 |
